M Holdings Securities’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,675
| Closed | -$810K | – | 312 |
|
|
2024
Q2 | $810K | Buy |
+4,675
| New | +$810K | 0.11% | 116 |
|
|
2023
Q2 | – | Sell |
-2,937
| Closed | -$489K | – | 465 |
|
|
2023
Q1 | $489K | Buy |
2,937
+6
| +0.2% | +$999 | 0.05% | 189 |
|
|
2022
Q4 | $430K | Buy |
2,931
+64
| +2% | +$9.39K | 0.05% | 280 |
|
|
2022
Q3 | $425K | Sell |
2,867
-225
| -7% | -$33.4K | 0.05% | 268 |
|
|
2022
Q2 | $531K | Sell |
3,092
-23
| -0.7% | -$3.95K | 0.05% | 238 |
|
|
2022
Q1 | $587K | Buy |
+3,115
| New | +$587K | 0.04% | 267 |
|
|
2021
Q2 | – | Sell |
-3,061
| Closed | -$482K | – | 496 |
|
|
2021
Q1 | $482K | Buy |
+3,061
| New | +$482K | 0.04% | 296 |
|